BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
This Quarter Return
+7.78%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+7.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$997K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$849K |
| 3 |
Vanguard Total Bond Market
BND
|
$319K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$264K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$497K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$260K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$119K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$112K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $74.8K | 0.03% | 369 -1 | -0.3% | -$203 |
|
52
Boeing
BA
$177B
| $72.3K | 0.03% | 315 -7 | -2% | -$1.61K |
|
53
Essex Property Trust
ESS
$17.4B
| $63.5K | 0.02% | 221 | – | – |
|
54
Advanced Micro Devices
AMD
$264B
| $62.8K | 0.02% | 400 +50 | +14% | +$7.85K |
|
55
Starbucks
SBUX
$100B
| $61.9K | 0.02% | 660 -85 | -11% | -$7.98K |
|
56
Equity Residential
EQR
$25.3B
| $59.8K | 0.02% | 890 | – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.6K | 0.02% | 533 | – | – |
|
58
JPMorgan Chase
JPM
$829B
| $58.8K | 0.02% | 202 -15 | -7% | -$4.37K |
|
59
Vanguard Growth ETF
VUG
$185B
| $57.8K | 0.02% | 129 | – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $57.8K | 0.02% | 103 | – | – |
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $57.2K | 0.02% | 1,046 | – | – |
|
62
Alibaba
BABA
$322B
| $56.3K | 0.02% | 469 +9 | +2% | +$1.08K |
|
63
Mastercard
MA
$538B
| $55.3K | 0.02% | 100 -7 | -7% | -$3.87K |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.2K | 0.02% | 127 -273 | -68% | -$119K |
|
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.7K | 0.02% | 259 -573 | -69% | -$112K |
|
66
Vanguard Value ETF
VTV
$144B
| $50.3K | 0.02% | 283 | – | – |
|
67
Grayscale Bitcoin Trust
GBTC
$43.4B
| $48.5K | 0.02% | 526 +1 | +0.2% | +$92 |
|
68
Intel
INTC
$107B
| $45.1K | 0.02% | 1,954 +80 | +4% | +$1.85K |
|
69
RTX Corp
RTX
$212B
| $44.7K | 0.02% | 295 -19 | -6% | -$2.88K |
|
70
AbbVie
ABBV
$372B
| $39.6K | 0.01% | 209 +173 | +481% | +$32.8K |
|
71
Rivian
RIVN
$16.5B
| $39.2K | 0.01% | 2,861 | – | – |
|
72
General Dynamics
GD
$87.3B
| $36.5K | 0.01% | 122 | – | – |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $33.8K | 0.01% | 84 +1 | +1% | +$403 |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $32.7K | 0.01% | 352 -855 | -71% | -$79.3K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $32.7K | 0.01% | 258 -625 | -71% | -$79.1K |
|